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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 138.00 | 162.00 | 299.00 |
AT Other tangible assets | 210 690.00 | 104 094.00 | 106 596.00 | 210 690.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 591 074.00 | 109 232.00 | 481 842.00 | 591 074.00 |
BT Goods | 939 106.00 | 209 942.00 | 729 164.00 | 939 106.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 130 455.00 | 209 942.00 | 920 513.00 | 1 130 455.00 |
CO Grand total (0 to V) | 1 721 529.00 | 319 174.00 | 1 402 355.00 | 1 721 529.00 |
CU Other investments | 66 440.00 | | 66 440.00 | 66 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 596 282.00 | 552 336.00 | | 596 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 080.00 | 43 945.00 | | 28 080.00 |
DL TOTAL (I) | 661 255.00 | 633 175.00 | | 661 255.00 |
DU Loans and Debts from Credit Institutions (3) | 312 937.00 | 395 245.00 | | 312 937.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 198 791.00 | 230 176.00 | | 198 791.00 |
EA Other liabilities | 160.00 | 100.00 | | 160.00 |
EC TOTAL (IV) | 741 101.00 | 807 807.00 | | 741 101.00 |
EE Grand total (I to V) | 1 402 355.00 | 1 440 981.00 | | 1 402 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 966 662.00 | | 1 966 662.00 | 1 966 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 966 662.00 | | 1 966 662.00 | 1 966 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 354.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 033 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 964.00 | |
FT Inventory change (goods) | | | -20 714.00 | |
FW Other purchases and external expenses | | | 163 894.00 | |
FX Taxes, duties, and similar payments | | | 13 239.00 | |
FY Salaries and Wages | | | 430 473.00 | |
FZ Social Security Contributions | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 915.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 995 430.00 | |
GG - OPERATING RESULT (I - II) | | | 38 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 393.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 393.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 564.00 | | -40.00 |
HK Income tax | 2 855.00 | 5 262.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 661.00 | 2 059 707.00 | | 2 035 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 581.00 | 2 015 762.00 | | 2 007 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 080.00 | 43 945.00 | | 28 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 590 314.00 | | 760.00 | 590 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 085.00 | |
I4 DECREASES Grand Total | | | 591 074.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 989.00 | | | 210 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 325.00 | | 760.00 | 74 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 151.00 | 22 081.00 | | 87 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 36.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 187.00 | 22 045.00 | | 82 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 206 532.00 | 65 915.00 | 62 505.00 | 206 532.00 |
7B Total provisions for depreciation | 206 532.00 | 65 915.00 | 62 505.00 | 206 532.00 |
7C Grand total | 206 532.00 | 65 915.00 | 62 505.00 | 206 532.00 |
UE of which provisions and reversals: - Operating | | 65 915.00 | 62 505.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 791.00 | 198 791.00 | | 198 791.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 8 645.00 | | | 8 645.00 |
VB VAT | 17 156.00 | | | 17 156.00 |
VC Group and associates | 123 290.00 | | | 123 290.00 |
VG Loans with a maturity of up to one year at origin | 147 128.00 | 147 128.00 | | 147 128.00 |
VH Loans with a maturity of more than one year at origin | 312 937.00 | 84 726.00 | 203 217.00 | 312 937.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 82 132.00 | | | 82 132.00 |
VM Income taxes | 19 520.00 | | | 19 520.00 |
VP Miscellaneous | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 513.00 | 173 868.00 | 8 645.00 | 182 513.00 |
VW VAT | 28 797.00 | 28 797.00 | | 28 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 061.00 | 512 850.00 | 203 217.00 | 741 061.00 |
